Feldthaus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43790358
Apollovej 11, 2720 Vanløse

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-34.94
Total depreciation-16.76
EBIT-51.70
Other financial income0.03
Other financial expenses- 121.83
Pre-tax profit- 173.50
Income taxes42.95
Net earnings- 130.56

Assets (kDKK)

2023
Intangible assets total
Land and waters2 632.28
Tangible assets total2 632.28
Investments total
Long term receivables total
Inventories total
Current deferred tax assets42.95
Short term receivables total42.95
Cash and bank deposits68.93
Cash and cash equivalents68.93
Balance sheet total (assets)2 744.16

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 130.56
Shareholders equity total-90.56
Non-current loans from credit institutions1 479.89
Non-current owed to group member1 155.36
Non-current other liabilities48.00
Non-current liabilities total2 683.25
Current loans from credit institutions120.96
Current trade creditors10.00
Current owed to participating20.50
Current liabilities total151.46
Balance sheet total (liabilities)2 744.16
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